Capstone Triton Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capstone Triton Financial Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Sell	2,379 -3,369	-59%	-$349K	0.15%	90
2026 Q1	$519K	Buy	5,748 +2,874	+100%	+$268K	0.91%	26
2025 Q4	$256K	Hold	2,874	–	–	0.17%	81
2025 Q3	$260K	Sell	2,874 -271	-9%	-$23.3K	0.17%	84
2025 Q2	$260K	Buy	+3,145	New	+$247K	0.19%	81
2024 Q4	$303K	Hold	3,895	–	–	0.19%	90
2024 Q3	$298K	Sell	3,895 -30	-0.8%	-$2.2K	0.19%	92
2024 Q2	$283K	Sell	3,925 -10	-0.3%	-$716	0.2%	87
2024 Q1	$287K	Hold	3,935	–	–	0.2%	88
2023 Q4	$284K	Sell	3,935 -771	-16%	-$52.4K	0.21%	89
2023 Q3	$319K	Sell	4,706 -133	-3%	-$9.27K	0.23%	81
2023 Q2	$338K	Sell	4,839 -543	-10%	-$36.5K	0.23%	78
2023 Q1	$361K	Sell	5,382 -647	-11%	-$43.3K	0.27%	75
2022 Q4	$388K	Sell	6,029 -387	-6%	-$25.2K	0.31%	75
2022 Q3	$406K	Hold	6,416	–	–	0.35%	74
2022 Q2	$431K	Hold	6,416	–	–	0.33%	75
2022 Q1	$457K	Sell	6,416 -154	-2%	-$11.8K	0.32%	78
2021 Q4	$545K	Hold	6,570	–	–	1.1%	46
2021 Q3	$578K	Sell	6,570 -61	-0.9%	-$5.26K	0.35%	72
2021 Q2	$575K	Sell	6,631 -103	-2%	-$8.7K	0.35%	60
2021 Q1	$561K	Buy	6,734 +1,476	+28%	+$128K	0.37%	54
2020 Q4	$435K	Buy	+5,258	New	+$397K	0.27%	58

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Triton Financial Group's CWB Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 59% in Q2 2026, selling an estimated $349K and leaving 2,379 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #90.

Capstone Triton Financial Group first reported a position in CWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $578K in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Capstone Triton Financial Group held 2,379 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $257K as of Q2 2026.
Capstone Triton Financial Group sold 3,369 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $349K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Capstone Triton Financial Group's portfolio in Q2 2026, its #90 holding.
Capstone Triton Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 22 quarters since.
Capstone Triton Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $578K in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.